IFC Holdings’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,155
| Closed | -$500K | – | 412 |
|
|
2015
Q4 | $500K | Sell |
45,155
-160,045
| -78% | -$1.77M | 0.07% | 201 |
|
|
2015
Q3 | $2.27M | Sell |
205,200
-3,675
| -2% | -$40.7K | 0.35% | 57 |
|
|
2015
Q2 | $2.97M | Buy |
208,875
+2,600
| +1% | +$36.9K | 0.43% | 47 |
|
|
2015
Q1 | $3.08M | Sell |
206,275
-7,000
| -3% | -$104K | 0.47% | 49 |
|
|
2014
Q4 | $3.26M | Buy |
213,275
+4,050
| +2% | +$61.9K | 0.54% | 45 |
|
|
2014
Q3 | $3.47M | Sell |
209,225
-10,400
| -5% | -$172K | 0.63% | 36 |
|
|
2014
Q2 | $3.5M | Buy |
219,625
+10,460
| +5% | +$166K | 0.64% | 37 |
|
|
2014
Q1 | $3.17M | Buy |
209,165
+112,735
| +117% | +$1.71M | 0.66% | 38 |
|
|
2013
Q4 | $1.46M | Buy |
96,430
+5,500
| +6% | +$83.2K | 0.31% | 83 |
|
|
2013
Q3 | $1.28M | Buy |
90,930
+50,380
| +124% | +$711K | 0.28% | 94 |
|
|
2013
Q2 | $649K | Buy |
+40,550
| New | +$649K | 0.16% | 163 |
|